| American Tower Corp | | | 2,86 % | 0,38 $ |
| Repsol SA | | | 8,43 % | 0,47 € |
| CME Group Inc | | | 4,29 % | 2,00 $ |
| Thor Industries Inc | | | 1,92 % | 0,27 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,11 % | 0,39 $ |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Mexico Fund, Inc | | | 6,09 % | 0,73 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Kite Realty Group Trust | | | 3,98 % | 0,26 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,80 % | 0,06 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,02 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,44 % | 0,30 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,81 % | 0,08 $ |
| Banner Corp | | | 2,94 % | 0,18 $ |
| Global X Gold Yield ETF Common | | | 5,08 % | 0,03 CA$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,77 % | 0,06 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 4,00 HK$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| FedEx Corp DR | | | 1,36 % | 0,54 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,06 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,66 % | 0,08 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,07 $ |
| iShares Core Composite Bond ETF | | | 2,81 % | 0,68 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,45 % | 0,22 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,04 AU$ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,23 HK$ |